INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $660,714 | -41.5% | 1,844 | -39.7% | 0.16% | -28.6% |
| Q2 2023 | $1,129,007 | +1.2% | 3,056 | -12.1% | 0.22% | +17.9% |
| Q1 2023 | $1,115,599 | +110574.5% | 3,476 | -8.1% | 0.18% | +7.6% |
| Q4 2022 | $1,008 | -99.9% | 3,784 | -7.1% | 0.17% | -11.4% |
| Q3 2022 | $1,089,000 | +2.3% | 4,075 | +7.3% | 0.19% | +11.6% |
| Q2 2022 | $1,065,000 | -20.4% | 3,799 | +3.0% | 0.17% | -4.4% |
| Q1 2022 | $1,338,000 | -22.3% | 3,690 | -14.8% | 0.18% | -14.2% |
| Q4 2021 | $1,722,000 | +11.0% | 4,329 | -0.1% | 0.21% | 0.0% |
| Q3 2021 | $1,551,000 | +9.2% | 4,332 | +8.2% | 0.21% | +11.6% |
| Q2 2021 | $1,420,000 | +8.3% | 4,005 | -2.5% | 0.19% | +3.3% |
| Q1 2021 | $1,311,000 | +2.4% | 4,107 | +0.7% | 0.18% | -4.7% |
| Q4 2020 | $1,280,000 | +13.2% | 4,079 | +0.2% | 0.19% | +2.1% |
| Q3 2020 | $1,131,000 | +11.9% | 4,072 | -0.3% | 0.19% | +4.4% |
| Q2 2020 | $1,011,000 | +28.0% | 4,083 | -1.6% | 0.18% | +8.4% |
| Q1 2020 | $790,000 | -7.7% | 4,148 | +3.0% | 0.17% | +18.6% |
| Q4 2019 | $856,000 | +14.1% | 4,028 | +1.4% | 0.14% | +7.7% |
| Q3 2019 | $750,000 | +1.5% | 3,973 | +0.4% | 0.13% | +3.2% |
| Q2 2019 | $739,000 | +2.5% | 3,958 | -1.3% | 0.13% | -1.6% |
| Q1 2019 | $721,000 | -4.5% | 4,012 | -1.3% | 0.13% | +7.6% |
| Q3 2018 | $755,000 | -0.8% | 4,063 | -8.3% | 0.12% | -3.3% |
| Q2 2018 | $761,000 | – | 4,433 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $127,243,000 | 97.93% |
| Artemis Wealth Advisors, LLC | 1,704,172 | $161,043,299 | 70.47% |
| Coltrane Asset Management L.P. | 1,500,000 | $283,215,000 | 37.20% |
| BROADMARK ASSET MANAGEMENT LLC | 227,862 | $43,023,000 | 35.28% |
| KCL Capital, L.P. | 1,000,000 | $188,810,000 | 29.36% |
| COWBIRD CAPITAL LP | 221,500 | $41,821,000 | 28.26% |
| Encompass Capital Advisors LLC | 2,100,000 | $396,501,000 | 27.19% |
| DSC Advisors, L.P. | 675,000 | $127,447,000 | 25.20% |
| Black Swift Group, LLC | 88,200 | $16,653,000 | 24.34% |
| Probabilities Fund Management, LLC | 38,990 | $7,362,000 | 20.92% |